United Media Network ApS — Credit Rating and Financial Key Figures

CVR number: 37627046
Hyldemorvej 24, 9230 Svenstrup J
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Credit rating

Company information

Official name
United Media Network ApS
Established
2016
Company form
Private limited company
Industry

About United Media Network ApS

United Media Network ApS (CVR number: 37627046) is a company from AALBORG. The company recorded a gross profit of -143.8 kDKK in 2024. The operating profit was -143.8 kDKK, while net earnings were -149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. United Media Network ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 595.18-79.84316.40-36.25- 143.81
EBIT- 892.25-79.84- 120.00- 909.05- 143.81
Net earnings- 673.38-35.56-67.88- 547.76- 149.16
Shareholders equity total2 938.922 903.362 835.482 287.722 138.56
Balance sheet total (assets)4 158.933 974.803 932.113 056.573 057.22
Net debt-72.53-0.1142.7276.52164.43
Profitability
EBIT-%
ROA-22.1 %-1.1 %-2.2 %-26.0 %-4.7 %
ROE-23.3 %-1.2 %-2.4 %-21.4 %-6.7 %
ROI-25.0 %-1.4 %-2.7 %-32.4 %-6.2 %
Economic value added (EVA)- 869.45- 234.68- 258.83- 710.61- 262.67
Solvency
Equity ratio70.7 %73.0 %72.1 %74.8 %70.0 %
Gearing1.6 %3.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.00.00.0
Current ratio0.80.40.00.00.0
Cash and cash equivalents72.530.111.391.102.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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